Bank Of New York Mellon Corp Western New England Bancorp, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.26 - $9.94 $386,014 - $464,526	46,733 New	46,733 $442,000
Q3 2022 Nov 14, 2022	BUY	$7.26 - $9.09 $8,958 - $11,217	1,234 Added 1.26%	98,844 $804,000
Q2 2022 Aug 15, 2022	BUY	$7.25 - $9.04 $398 - $497	55 Added 0.06%	97,610 $728,000
Q1 2022 May 11, 2022	SELL	$8.23 - $9.41 $18,624 - $21,294	-2,263 Reduced 2.27%	97,555 $871,000
Q4 2021 Feb 11, 2022	BUY	$8.59 - $9.84 $48,602 - $55,674	5,658 Added 6.01%	99,818 $874,000
Q3 2021 Nov 12, 2021	SELL	$7.75 - $8.87 $3,441 - $3,938	-444 Reduced 0.47%	94,160 $803,000
Q2 2021 Aug 11, 2021	SELL	$7.52 - $8.59 $538,890 - $615,567	-71,661 Reduced 43.1%	94,604 $771,000
Q1 2021 May 13, 2021	SELL	$6.31 - $9.06 $4,429 - $6,360	-702 Reduced 0.42%	166,265 $1.4 Million
Q4 2020 Feb 09, 2021	SELL	$5.59 - $7.04 $135,837 - $171,072	-24,300 Reduced 12.7%	166,967 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$4.96 - $6.36 $30,603 - $39,241	-6,170 Reduced 3.13%	191,267 $1.08 Million
Q2 2020 Aug 12, 2020	SELL	$4.66 - $6.78 $39,116 - $56,911	-8,394 Reduced 4.08%	197,437 $1.14 Million
Q1 2020 May 06, 2020	SELL	$5.53 - $9.58 $25,028 - $43,359	-4,526 Reduced 2.15%	205,831 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$9.31 - $9.94 $393,245 - $419,855	42,239 Added 25.12%	210,357 $2.03 Million
Q3 2019 Nov 07, 2019	SELL	$8.51 - $9.94 $28,882 - $33,736	-3,394 Reduced 1.98%	168,118 $1.6 Million
Q2 2019 Aug 12, 2019	SELL	$8.56 - $9.89 $43,022 - $49,707	-5,026 Reduced 2.85%	171,512 $1.6 Million
Q1 2019 May 14, 2019	BUY	$8.76 - $10.17 $38,298 - $44,463	4,372 Added 2.54%	176,538 $1.63 Million
Q4 2018 Feb 11, 2019	SELL	$9.15 - $10.75 $11,812 - $13,878	-1,291 Reduced 0.74%	172,166 $1.73 Million
Q3 2018 Nov 09, 2018	SELL	$10.55 - $11.15 $48,129 - $50,866	-4,562 Reduced 2.56%	173,457 $0
Q2 2018 Aug 06, 2018	SELL	$10.6 - $11.05 $77,623 - $80,919	-7,323 Reduced 3.95%	178,019 $1.96 Million
Q1 2018 May 15, 2018	BUY	$9.85 - $11.1 $11,721 - $13,209	1,190 Added 0.65%	185,342 $1.97 Million
Q4 2017 Feb 09, 2018	BUY	$10.1 - $11.0 $1.86 Million - $2.03 Million	184,152	184,152 $2.01 Million

Others Institutions Holding WNEB

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

1.49M
Shares

$13.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.17M
Shares

$10.6 Million
0.02% of portfolio
Strategic Value Bank Partners LLC Cleveland, OH

1.16M
Shares

$10.6 Million
7.17% of portfolio
Black Rock Inc. New York, NY

1.03M
Shares

$9.33 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.02M
Shares

$9.31 Million
0.0% of portfolio

View Full List

About Western New England Bancorp, Inc.

Ticker WNEB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,246,500
Market Cap $202M
Description
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, business and municipal savings, money market and sweep, individual retirement, and other...

More about WNEB

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